| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,373765 | 29/10/2026 | 1,43% | 1,11% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE N EUR DIS | RFI EUROPA CONVERTIBLES | 131,430000 | 29/10/2026 | 1,43% | 20,89% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,940900 | 29/10/2026 | 1,43% | 29,99% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 944,960990 | 29/10/2026 | 1,43% | 7,42% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | MIXTO FLEXIBLE | 7,506100 | 29/10/2026 | 1,43% | 6,77% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | RVI INFRAESTRUCTURA | 12,377250 | 29/10/2026 | 1,43% | 26,56% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,483130 | 27/10/2026 | 1,43% | 10,95% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,564832 | 29/10/2026 | 1,43% | 7,10% | * |
| IBERCAJA RF HORIZONTE 2027, FI C | A VENCIMIENTO: SIN GARANTÍA | 6,365794 | 29/10/2026 | 1,43% | · | ND |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 131,812000 | 29/10/2026 | 1,43% | 16,64% | **** |
